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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.24%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$159M |
| 2 |
Altria Group
MO
|
+$93.1M |
| 3 |
Apple
AAPL
|
+$92.4M |
| 4 |
NVIDIA
NVDA
|
+$81.8M |
| 5 |
Gilead Sciences
GILD
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$75.8M |
| 3 |
IBM
IBM
|
+$70.2M |
| 4 |
Aon
AON
|
+$59.1M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $520M | 3.79% |
14,486,068
+2,806,248
| +24% | +$92.4M |
|
2
Microsoft
MSFT
$2.92T
| $226M | 1.64% |
3,423,940
+606,623
| +22% | +$38.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $216M | 1.57% |
1,519,368
+1,186,345
| +356% | +$159M |
|
4
Gen Digital
GEN
$16.6B
| $193M | 1.41% |
6,286,707
+704,874
| +13% | +$20M |
|
|
5
Gilead Sciences
GILD
$167B
| $173M | 1.26% |
2,549,292
+1,092,206
| +75% | +$76.8M |
|
6
Deere & Co
DE
$173B
| $154M | 1.12% |
1,410,093
+174,593
| +14% | +$18.9M |
|
7
ExxonMobil
XOM
$634B
| $148M | 1.08% |
1,808,483
-93,578
| -5% | -$7.82M |
|
8
Qualcomm
QCOM
$172B
| $146M | 1.06% |
2,546,178
+709,058
| +39% | +$41.1M |
|
|
9
Altria Group
MO
$125B
| $143M | 1.04% |
2,002,427
+1,285,795
| +179% | +$93.1M |
|
10
Philip Morris
PM
$312B
| $128M | 0.93% |
1,132,958
-396,651
| -26% | -$40.9M |
|
11
McDonald's
MCD
$194B
| $126M | 0.92% |
969,588
+184,260
| +23% | +$23.1M |
|
12
Johnson & Johnson
JNJ
$643B
| $125M | 0.91% |
1,003,829
-332,988
| -25% | -$39.8M |
|
|
13
IBM
IBM
$214B
| $125M | 0.91% |
748,152
-418,848
| -36% | -$70.2M |
|
14
Verizon
VZ
$201B
| $123M | 0.89% |
2,514,107
+323,161
| +15% | +$16.2M |
|
15
Citigroup
C
$222B
| $122M | 0.89% |
2,046,155
-48,075
| -2% | -$2.84M |
|
16
General Motors
GM
$81.7B
| $122M | 0.89% |
3,458,532
+98,392
| +3% | +$3.6M |
|
17
Wells Fargo
WFC
$263B
| $122M | 0.89% |
2,192,222
-296,150
| -12% | -$16.8M |
|
18
Baxter International
BAX
$12.6B
| $108M | 0.79% |
2,083,954
+1,393,321
| +202% | +$68.5M |
|
19
Western Digital
WDC
$160B
| $106M | 0.78% |
1,706,696
-189,944
| -10% | -$10.9M |
|
20
Procter & Gamble
PG
$347B
| $102M | 0.74% |
1,133,308
+560,991
| +98% | +$49.7M |
|
21
AT&T
T
$169B
| $102M | 0.74% |
3,240,775
-1,213,239
| -27% | -$38.2M |
|
22
Bank of America
BAC
$439B
| $102M | 0.74% |
4,307,398
-169,840
| -4% | -$4.03M |
|
23
Prudential Financial
PRU
$43B
| $101M | 0.74% |
947,205
-39,273
| -4% | -$4.24M |
|
24
Amgen
AMGN
$212B
| $98.3M | 0.72% |
598,844
+89,348
| +18% | +$14.8M |
|
25
JPMorgan Chase
JPM
$950B
| $91.7M | 0.67% |
1,043,777
-34,382
| -3% | -$3.03M |
|
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Los Angeles Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Los Angeles Capital Management held 1,288 positions worth $13.7B, up 7.4% from $12.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Los Angeles Capital Management's Q1 2017 filing shows 137 new, 478 increased, 415 reduced and 154 closed positions. Its largest new stake was Steel Dynamics: 1,324,293 shares worth $46M. The largest sale was Alibaba, an estimated $121M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Los Angeles Capital Management's largest Q1 2017 buy was Steel Dynamics: 1,324,293 shares worth $46M.
- Los Angeles Capital Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $159M increase.
- Los Angeles Capital Management's biggest Q1 2017 reduction was Ford, cutting an estimated $75.8M.
- Los Angeles Capital Management fully exited Alibaba in Q1 2017, selling an estimated $121M.
- Los Angeles Capital Management's ten largest holdings make up 15% of its $13.7B portfolio in Q1 2017.
- Los Angeles Capital Management opened 137 new positions and closed 154 in Q1 2017.
- Los Angeles Capital Management's portfolio value rose 7.4% quarter-over-quarter to $13.7B.
Based on Los Angeles Capital Management's 13F filing for Q1 2017, filed 10 May 2017.